招商滬深300ETF(招商300)基金凈值查詢(561930)
今天最新凈值
1.2437
-0.0008 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2394
-0.0043 -0.3431%
- 累計(jì)凈值：1.2437
- 成立日期：2024-09-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：6.89億元
- 基金公司：招商基金
- 基金經(jīng)理：房俊一
近一季招商滬深300ETF|招商300基金凈值查詢
近一季,招商滬深300ETF(561930)基金累計(jì)收益率-1.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
561930 |
招商滬深300ETF |
1.2339 |
1.2339 |
1.2437 |
1.2437 |
-0.0098 |
-0.79% |
| 2025-05-22 |
561930 |
招商滬深300ETF |
1.2437 |
1.2437 |
1.2445 |
1.2445 |
-0.0008 |
-0.06% |
| 2025-05-21 |
561930 |
招商滬深300ETF |
1.2445 |
1.2445 |
1.2385 |
1.2385 |
0.0060 |
0.48% |
| 2025-05-20 |
561930 |
招商滬深300ETF |
1.2385 |
1.2385 |
1.2317 |
1.2317 |
0.0068 |
0.55% |
| 2025-05-19 |
561930 |
招商滬深300ETF |
1.2317 |
1.2317 |
1.2352 |
1.2352 |
-0.0035 |
-0.28% |
| 2025-05-16 |
561930 |
招商滬深300ETF |
1.2352 |
1.2352 |
1.2407 |
1.2407 |
-0.0055 |
-0.44% |
| 2025-05-15 |
561930 |
招商滬深300ETF |
1.2407 |
1.2407 |
1.2519 |
1.2519 |
-0.0112 |
-0.89% |
| 2025-05-14 |
561930 |
招商滬深300ETF |
1.2519 |
1.2519 |
1.2369 |
1.2369 |
0.0150 |
1.21% |
| 2025-05-13 |
561930 |
招商滬深300ETF |
1.2369 |
1.2369 |
1.2351 |
1.2351 |
0.0018 |
0.15% |
| 2025-05-12 |
561930 |
招商滬深300ETF |
1.2351 |
1.2351 |
1.2210 |
1.2210 |
0.0141 |
1.15% |
|
|
| 2025-05-09 |
561930 |
招商滬深300ETF |
1.2210 |
1.2210 |
1.2229 |
1.2229 |
-0.0019 |
-0.16% |
| 2025-05-08 |
561930 |
招商滬深300ETF |
1.2229 |
1.2229 |
1.2164 |
1.2164 |
0.0065 |
0.53% |
| 2025-05-07 |
561930 |
招商滬深300ETF |
1.2164 |
1.2164 |
1.2092 |
1.2092 |
0.0072 |
0.60% |
| 2025-05-06 |
561930 |
招商滬深300ETF |
1.2092 |
1.2092 |
1.1973 |
1.1973 |
0.0119 |
0.99% |
| 2025-04-30 |
561930 |
招商滬深300ETF |
1.1973 |
1.1973 |
1.1984 |
1.1984 |
-0.0011 |
-0.09% |
| 2025-04-29 |
561930 |
招商滬深300ETF |
1.1984 |
1.1984 |
1.2005 |
1.2005 |
-0.0021 |
-0.17% |
| 2025-04-28 |
561930 |
招商滬深300ETF |
1.2005 |
1.2005 |
1.2022 |
1.2022 |
-0.0017 |
-0.14% |
| 2025-04-25 |
561930 |
招商滬深300ETF |
1.2022 |
1.2022 |
1.2011 |
1.2011 |
0.0011 |
0.09% |
| 2025-04-24 |
561930 |
招商滬深300ETF |
1.2011 |
1.2011 |
1.2019 |
1.2019 |
-0.0008 |
-0.07% |
| 2025-04-23 |
561930 |
招商滬深300ETF |
1.2019 |
1.2019 |
1.2010 |
1.2010 |
0.0009 |
0.07% |
| 2025-04-22 |
561930 |
招商滬深300ETF |
1.2010 |
1.2010 |
1.2005 |
1.2005 |
0.0005 |
0.04% |
| 2025-04-21 |
561930 |
招商滬深300ETF |
1.2005 |
1.2005 |
1.1967 |
1.1967 |
0.0038 |
0.32% |
| 2025-04-18 |
561930 |
招商滬深300ETF |
1.1967 |
1.1967 |
1.1963 |
1.1963 |
0.0004 |
0.03% |
| 2025-04-17 |
561930 |
招商滬深300ETF |
1.1963 |
1.1963 |
1.1963 |
1.1963 |
0.0000 |
0.00% |
| 2025-04-16 |
561930 |
招商滬深300ETF |
1.1963 |
1.1963 |
1.1925 |
1.1925 |
0.0038 |
0.32% |
|
|
| 2025-04-15 |
561930 |
招商滬深300ETF |
1.1925 |
1.1925 |
1.1919 |
1.1919 |
0.0006 |
0.05% |
| 2025-04-14 |
561930 |
招商滬深300ETF |
1.1919 |
1.1919 |
1.1892 |
1.1892 |
0.0027 |
0.23% |
| 2025-04-11 |
561930 |
招商滬深300ETF |
1.1892 |
1.1892 |
1.1842 |
1.1842 |
0.0050 |
0.42% |
| 2025-04-10 |
561930 |
招商滬深300ETF |
1.1842 |
1.1842 |
1.1690 |
1.1690 |
0.0152 |
1.30% |
| 2025-04-09 |
561930 |
招商滬深300ETF |
1.1690 |
1.1690 |
1.1573 |
1.1573 |
0.0117 |
1.01% |
| 2025-04-08 |
561930 |
招商滬深300ETF |
1.1573 |
1.1573 |
1.1378 |
1.1378 |
0.0195 |
1.71% |
| 2025-04-07 |
561930 |
招商滬深300ETF |
1.1378 |
1.1378 |
1.2239 |
1.2239 |
-0.0861 |
-7.03% |
| 2025-04-03 |
561930 |
招商滬深300ETF |
1.2239 |
1.2239 |
1.2311 |
1.2311 |
-0.0072 |
-0.58% |
| 2025-04-02 |
561930 |
招商滬深300ETF |
1.2311 |
1.2311 |
1.2319 |
1.2319 |
-0.0008 |
-0.06% |
| 2025-04-01 |
561930 |
招商滬深300ETF |
1.2319 |
1.2319 |
1.2317 |
1.2317 |
0.0002 |
0.02% |
| 2025-03-31 |
561930 |
招商滬深300ETF |
1.2317 |
1.2317 |
1.2404 |
1.2404 |
-0.0087 |
-0.70% |
| 2025-03-28 |
561930 |
招商滬深300ETF |
1.2404 |
1.2404 |
1.2459 |
1.2459 |
-0.0055 |
-0.44% |
| 2025-03-27 |
561930 |
招商滬深300ETF |
1.2459 |
1.2459 |
1.2415 |
1.2415 |
0.0044 |
0.35% |
| 2025-03-26 |
561930 |
招商滬深300ETF |
1.2415 |
1.2415 |
1.2456 |
1.2456 |
-0.0041 |
-0.33% |
| 2025-03-25 |
561930 |
招商滬深300ETF |
1.2456 |
1.2456 |
1.2463 |
1.2463 |
-0.0007 |
-0.06% |
| 2025-03-24 |
561930 |
招商滬深300ETF |
1.2463 |
1.2463 |
1.2400 |
1.2400 |
0.0063 |
0.51% |
| 2025-03-21 |
561930 |
招商滬深300ETF |
1.2400 |
1.2400 |
1.2589 |
1.2589 |
-0.0189 |
-1.50% |
| 2025-03-20 |
561930 |
招商滬深300ETF |
1.2589 |
1.2589 |
1.2699 |
1.2699 |
-0.0110 |
-0.87% |
| 2025-03-19 |
561930 |
招商滬深300ETF |
1.2699 |
1.2699 |
1.2691 |
1.2691 |
0.0008 |
0.06% |
| 2025-03-18 |
561930 |
招商滬深300ETF |
1.2691 |
1.2691 |
1.2655 |
1.2655 |
0.0036 |
0.28% |
| 2025-03-17 |
561930 |
招商滬深300ETF |
1.2655 |
1.2655 |
1.2686 |
1.2686 |
-0.0031 |
-0.24% |
| 2025-03-14 |
561930 |
招商滬深300ETF |
1.2686 |
1.2686 |
1.2387 |
1.2387 |
0.0299 |
2.41% |
| 2025-03-13 |
561930 |
招商滬深300ETF |
1.2387 |
1.2387 |
1.2437 |
1.2437 |
-0.0050 |
-0.40% |
| 2025-03-12 |
561930 |
招商滬深300ETF |
1.2437 |
1.2437 |
1.2481 |
1.2481 |
-0.0044 |
-0.35% |
| 2025-03-11 |
561930 |
招商滬深300ETF |
1.2481 |
1.2481 |
1.2439 |
1.2439 |
0.0042 |
0.34% |
| 2025-03-10 |
561930 |
招商滬深300ETF |
1.2439 |
1.2439 |
1.2487 |
1.2487 |
-0.0048 |
-0.38% |
| 2025-03-07 |
561930 |
招商滬深300ETF |
1.2487 |
1.2487 |
1.2526 |
1.2526 |
-0.0039 |
-0.31% |
| 2025-03-06 |
561930 |
招商滬深300ETF |
1.2526 |
1.2526 |
1.2356 |
1.2356 |
0.0170 |
1.38% |
| 2025-03-05 |
561930 |
招商滬深300ETF |
1.2356 |
1.2356 |
1.2301 |
1.2301 |
0.0055 |
0.45% |
| 2025-03-04 |
561930 |
招商滬深300ETF |
1.2301 |
1.2301 |
1.2310 |
1.2310 |
-0.0009 |
-0.07% |
| 2025-03-03 |
561930 |
招商滬深300ETF |
1.2310 |
1.2310 |
1.2311 |
1.2311 |
-0.0001 |
-0.01% |
| 2025-02-28 |
561930 |
招商滬深300ETF |
1.2311 |
1.2311 |
1.2556 |
1.2556 |
-0.0245 |
-1.95% |
| 2025-02-27 |
561930 |
招商滬深300ETF |
1.2556 |
1.2556 |
1.2530 |
1.2530 |
0.0026 |
0.21% |
| 2025-02-26 |
561930 |
招商滬深300ETF |
1.2530 |
1.2530 |
1.2423 |
1.2423 |
0.0107 |
0.86% |
| 2025-02-25 |
561930 |
招商滬深300ETF |
1.2423 |
1.2423 |
1.2561 |
1.2561 |
-0.0138 |
-1.10% |
| 2025-02-24 |
561930 |
招商滬深300ETF |
1.2561 |
1.2561 |
1.2588 |
1.2588 |
-0.0027 |
-0.21% |
